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QFA

Quattro Financial Advisors Portfolio holdings

AUM $468M
1-Year Est. Return 13.49%
This Fund
S&P 500
This Quarter Est. Return
+11.83%
1 Year Est. Return
+13.49%
3 Year Est. Return
+61.77%
5 Year Est. Return
+54.06%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$7.58M
Cap. Flow
-$26.6M
Cap. Flow %
-9.36%
Top 10 Hldgs %
50.73%
Holding
91
New
7
Increased
10
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5M
2
MBB icon
iShares MBS ETF
MBB
+$1.8M
3
YPF icon
YPF
YPF
+$1.67M
4
BLK icon
Blackrock
BLK
+$639K
5
EXE
Expand Energy Corp
EXE
+$469K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.21M
3
AAPL icon
Apple
AAPL
+$3.7M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.02M
5
CRM icon
Salesforce
CRM
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Industrials 5.37%
3 Consumer Discretionary 4.38%
4 Materials 4.36%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$983K 0.35%
6,662
-738
-10% -$101K
ITA icon
52
iShares US Aerospace & Defense ETF
ITA
$14.7B
$943K 0.33%
5,000
– –
BY icon
53
Byline Bancorp
BY
$1.81B
$802K 0.28%
30,000
– –
AMD icon
54
Advanced Micro Devices
AMD
$861B
$710K 0.25%
5,000
– –
MRNA icon
55
Moderna
MRNA
$22.9B
$690K 0.24%
25,000
– –
IVV icon
56
iShares Core S&P 500 ETF
IVV
$901B
$565K 0.2%
910
+487
+115% +$280K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.8B
$564K 0.2%
2,886
+1,135
+65% +$211K
ABNB icon
58
Airbnb
ABNB
$88.5B
$529K 0.19%
4,000
– –
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$113B
$508K 0.18%
4,644
– –
EQT icon
60
EQT Corp
EQT
$33B
$504K 0.18%
+8,640
New +$466K
EXE
61
Expand Energy Corp
EXE
$21.6B
$491K 0.17%
+4,200
New +$469K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$480K 0.17%
11,316
-986
-8% -$41.1K
INTC icon
63
Intel
INTC
$507B
$448K 0.16%
20,000
– –
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.3B
$377K 0.13%
12,302
– –
PYPL icon
65
PayPal
PYPL
$49.9B
$372K 0.13%
5,000
– –
IAU icon
66
iShares Gold Trust
IAU
$63.5B
$356K 0.13%
5,707
+1,625
+40% +$101K
SRLN icon
67
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$336K 0.12%
8,074
– –
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$318K 0.11%
+5,598
New +$310K
BWMX icon
69
Betterware México
BWMX
$638M
$303K 0.11%
35,000
+25,000
+250% +$233K
SLV icon
70
CALL
iShares Silver Trust
SLV
$28.8B
$291K 0.1%
+157,500
New +$4.82M
EWZ icon
71
iShares MSCI Brazil ETF
EWZ
$9.13B
$289K 0.1%
10,000
– –
MCHI icon
72
iShares MSCI China ETF
MCHI
$6.33B
$260K 0.09%
4,714
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$258K 0.09%
416
-10,859
-96% -$6.21M
BMY icon
74
Bristol-Myers Squibb
BMY
$135B
$250K 0.09%
5,400
-19,600
-78% -$962K
PLTR icon
75
Palantir
PLTR
$390B
$230K 0.08%
1,610
-1,610
-50% -$189K
1 2
3
4

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KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

Quattro Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Quattro Financial Advisors held 91 positions worth $284M, down 2.6% from $292M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Quattro Financial Advisors withdrew a net $26.6M in Q2 2025, closing 9 positions and reducing 36 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Quattro Financial Advisors opened a new position in SPDR Gold Trust worth $5.03M.

  • Quattro Financial Advisors's largest Q2 2025 buy was SPDR Gold Trust: 16,505 shares worth $5.03M.
  • Quattro Financial Advisors added most to iShares MBS ETF in Q2 2025, an estimated $1.8M increase.
  • Quattro Financial Advisors's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.09M.
  • Quattro Financial Advisors fully exited iShares Expanded Tech-Software Sector ETF in Q2 2025, selling an estimated $3.02M.
  • Quattro Financial Advisors's ten largest holdings make up 51% of its $284M portfolio in Q2 2025.
  • Quattro Financial Advisors opened 7 new positions and closed 9 in Q2 2025.
  • Quattro Financial Advisors's portfolio value fell 2.6% quarter-over-quarter to $284M.

Based on Quattro Financial Advisors's 13F filing for Q2 2025, filed 21 Jul 2025.